$150 Million is the total value of HIGH POINTE CAPITAL MANAGEMENT LLC's 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | Buy | Exelon Corp | $4,642,000 | +66.1% | 80,363 | +39.1% | 3.10% | +40.0% |
| CSCO | Buy | Cisco Systems Inc | $4,149,000 | +33.5% | 65,474 | +14.7% | 2.77% | +12.6% |
| NEM | Buy | Newmont Corp | $3,374,000 | +26.2% | 54,400 | +10.5% | 2.25% | +6.4% |
| ABBV | Buy | AbbVie Inc | $3,301,000 | +42.4% | 24,382 | +13.5% | 2.20% | +20.1% |
| BK | Buy | Bank of New York Mellon Corp | $3,281,000 | +27.2% | 56,484 | +13.5% | 2.19% | +7.3% |
| BMY | Buy | Bristol-Myers Squibb | $3,164,000 | +30.4% | 50,747 | +23.8% | 2.11% | +10.0% |
| FISV | Buy | Fiserv Inc | $3,148,000 | +31.4% | 30,327 | +37.4% | 2.10% | +10.8% |
| RTX | Buy | Raytheon Technologies Co | $3,120,000 | +12.8% | 36,258 | +12.7% | 2.08% | -4.9% |
| CHTR | Buy | Charter Communications Inccl a | $3,070,000 | -4.5% | 4,709 | +6.6% | 2.05% | -19.5% |
| KKR | Buy | KKR & Co Inc | $3,036,000 | +38.8% | 40,749 | +13.4% | 2.02% | +17.0% |
| CNC | Buy | Centene Corp | $2,886,000 | +50.9% | 35,029 | +14.2% | 1.92% | +27.2% |
| IWF | New | iShares Russell 1000 Growth Inrus 1000 grw etf | $2,833,000 | – | 9,270 | +100.0% | 1.89% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $2,676,000 | +51.8% | 30,289 | +32.8% | 1.78% | +28.0% |
| COG | Buy | Coterra Energy Inc | $2,628,000 | +7.7% | 138,290 | +23.3% | 1.75% | -9.2% |
| J | Buy | Jacobs Engineering Group Inc | $2,614,000 | +11.5% | 18,778 | +6.1% | 1.74% | -6.0% |
| FDX | New | Fedex Corp | $2,602,000 | – | 10,060 | +100.0% | 1.74% | – |
| ELAN | New | Elanco Animal Health Inc | $2,562,000 | – | 90,290 | +100.0% | 1.71% | – |
| JPM | Buy | J P Morgan Chase & Co | $2,467,000 | +9.4% | 15,581 | +13.1% | 1.64% | -7.7% |
| HUM | Buy | Humana Inc | $2,448,000 | +43.0% | 5,278 | +20.0% | 1.63% | +20.5% |
| BKR | Buy | Baker Hughes Cocl a | $2,414,000 | +10.8% | 100,324 | +13.9% | 1.61% | -6.5% |
| AXP | Buy | American Express Co | $2,412,000 | +17.4% | 14,745 | +20.2% | 1.61% | -1.0% |
| BAC | Buy | Bank of America Corp | $2,333,000 | +15.2% | 52,449 | +9.9% | 1.56% | -2.9% |
| TRU | Buy | TransUnion | $2,328,000 | +26.5% | 19,631 | +19.8% | 1.55% | +6.7% |
| KDP | Buy | Keurig Dr Pepper Inc | $2,308,000 | +24.0% | 62,622 | +14.9% | 1.54% | +4.5% |
| BDX | Buy | Becton Dickinson and Co | $2,297,000 | +22.4% | 9,132 | +19.7% | 1.53% | +3.2% |
| AEE | Buy | Ameren Corp | $2,229,000 | +24.4% | 25,046 | +13.2% | 1.49% | +4.9% |
| CMCSA | Buy | Comcast Corpcl a | $2,184,000 | +0.6% | 43,389 | +11.7% | 1.46% | -15.3% |
| STT | Buy | State Street Corp | $2,165,000 | +31.9% | 23,276 | +20.2% | 1.44% | +11.2% |
| TJX | Buy | TJX Companies Inc | $2,140,000 | +37.9% | 28,182 | +19.8% | 1.43% | +16.3% |
| INTC | Buy | Intel Corp | $2,128,000 | +15.5% | 41,324 | +19.5% | 1.42% | -2.7% |
| CI | New | Cigna Corp | $2,110,000 | – | 9,190 | +100.0% | 1.41% | – |
| SCHW | Buy | Charles Schwab Corp | $1,997,000 | +38.8% | 23,741 | +20.2% | 1.33% | +17.0% |
| TMUS | Buy | T-Mobile US Inc | $1,911,000 | +4.6% | 16,480 | +15.2% | 1.27% | -11.8% |
| SLB | Buy | Schlumberger Ltd | $1,851,000 | +21.0% | 61,790 | +19.7% | 1.23% | +2.0% |
| KGC | Buy | Kinross Gold Corp | $1,786,000 | +32.0% | 307,370 | +21.8% | 1.19% | +11.3% |
| C | Buy | Citigroup Inc | $1,626,000 | -4.9% | 26,928 | +10.6% | 1.08% | -19.8% |
| RGA | Buy | Reinsurance Group of America I | $1,599,000 | +18.4% | 14,602 | +20.3% | 1.07% | -0.2% |
| ATVI | Buy | Activision Blizzard Inc | $1,476,000 | -5.4% | 22,186 | +10.0% | 0.98% | -20.3% |
| TTE | Buy | TotalEnergies SEsponsored ads | $1,471,000 | +72.5% | 29,750 | +67.1% | 0.98% | +45.3% |
| AIG | Buy | American International Group I | $1,397,000 | +20.0% | 24,571 | +15.9% | 0.93% | +1.2% |
| BP | Buy | BP PLCsponsored adr | $1,390,000 | -2.1% | 52,180 | +0.4% | 0.93% | -17.5% |
| INCY | Buy | Incyte Corp | $1,375,000 | +18.9% | 18,736 | +11.5% | 0.92% | +0.3% |
| USFD | Buy | US Foods Holding Corp | $1,359,000 | +11.8% | 39,032 | +11.3% | 0.91% | -5.8% |
| DIS | Buy | Disney Walt Co | $878,000 | +10.3% | 5,668 | +20.5% | 0.58% | -7.1% |
| FDP | Buy | Fresh Del Monte Produce Incord | $785,000 | +17.2% | 28,450 | +36.8% | 0.52% | -1.3% |
| FB | Buy | Meta Platforms Inccl a | $471,000 | +73.2% | 1,400 | +75.0% | 0.31% | +46.0% |
| NVS | Buy | Novartis AGsponsored adr | $437,000 | +19.4% | 5,000 | +11.6% | 0.29% | +0.7% |
| IWD | New | iShares Russell 1000 Value Indrus 1000 val etf | $433,000 | – | 2,580 | +100.0% | 0.29% | – |
| ANET | Buy | Arista Networks | $256,000 | -11.4% | 1,780 | +111.9% | 0.17% | -25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P Morgan Chase & Co | 36 | Q1 2022 | 4.1% |
| Bank of America Corp | 36 | Q1 2022 | 3.6% |
| Jacobs Engineering Group Inc | 36 | Q1 2022 | 2.4% |
| American International Group I | 36 | Q1 2022 | 2.7% |
| Microsoft Corp | 35 | Q1 2022 | 3.5% |
| Novartis AG | 34 | Q4 2021 | 0.9% |
| Celanese Corp | 32 | Q1 2022 | 2.0% |
| Diageo PLC | 31 | Q1 2022 | 0.7% |
| Cisco Systems Inc | 30 | Q1 2022 | 3.0% |
| Schlumberger Ltd | 30 | Q1 2022 | 2.5% |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-05 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-11 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-07 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
View HIGH POINTE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.